COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 614 | 5,648 | SH | | SOLE | NONE | 0 | 0 | 5,648 |
ABBVIE INC | COM | 00287Y109 | 2,342 | 15,289 | SH | | SOLE | NONE | 0 | 0 | 15,289 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 164 | 56,089 | SH | | SOLE | NONE | 0 | 0 | 56,089 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 1,815 | SH | | SOLE | NONE | 0 | 0 | 1,815 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 2,647 | SH | | SOLE | NONE | 0 | 0 | 2,647 |
AIR PRODS & CHEMS INC | COM | 009158106 | 237 | 986 | SH | | SOLE | NONE | 0 | 0 | 986 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,960 | 899 | SH | | SOLE | NONE | 0 | 0 | 899 |
AMAZON COM INC | COM | 023135106 | 3,722 | 35,043 | SH | | SOLE | NONE | 0 | 0 | 35,043 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,084 | 21,726 | SH | | SOLE | NONE | 0 | 0 | 21,726 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,390 | 17,174 | SH | | SOLE | NONE | 0 | 0 | 17,174 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,169 | 7,856 | SH | | SOLE | NONE | 0 | 0 | 7,856 |
AMPHENOL CORP NEW | CL A | 032095101 | 217 | 3,369 | SH | | SOLE | NONE | 0 | 0 | 3,369 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 90 | 15,188 | SH | | SOLE | NONE | 0 | 0 | 15,188 |
APPLE INC | COM | 037833100 | 11,283 | 82,529 | SH | | SOLE | NONE | 0 | 0 | 82,529 |
AT&T INC | COM | 00206R102 | 322 | 15,366 | SH | | SOLE | NONE | 0 | 0 | 15,366 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,734 | 27,301 | SH | | SOLE | NONE | 0 | 0 | 27,301 |
BLACKROCK INC | COM | 09247X101 | 421 | 691 | SH | | SOLE | NONE | 0 | 0 | 691 |
BOEING CO | COM | 097023105 | 683 | 4,994 | SH | | SOLE | NONE | 0 | 0 | 4,994 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 3,285 | SH | | SOLE | NONE | 0 | 0 | 3,285 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 183 | 16,378 | SH | | SOLE | NONE | 0 | 0 | 16,378 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 304 | 28,382 | SH | | SOLE | NONE | 0 | 0 | 28,382 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 229 | 17,500 | SH | | SOLE | NONE | 0 | 0 | 17,500 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 311 | 5,709 | SH | | SOLE | NONE | 0 | 0 | 5,709 |
CANADIAN NATL RY CO | COM | 136375102 | 488 | 4,338 | SH | | SOLE | NONE | 0 | 0 | 4,338 |
CARLISLE COS INC | COM | 142339100 | 247 | 1,037 | SH | | SOLE | NONE | 0 | 0 | 1,037 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210 | 5,882 | SH | | SOLE | NONE | 0 | 0 | 5,882 |
CATERPILLAR INC | COM | 149123101 | 252 | 1,412 | SH | | SOLE | NONE | 0 | 0 | 1,412 |
CHEVRON CORP NEW | COM | 166764100 | 2,166 | 14,958 | SH | | SOLE | NONE | 0 | 0 | 14,958 |
CHUBB LIMITED | COM | H1467J104 | 870 | 4,426 | SH | | SOLE | NONE | 0 | 0 | 4,426 |
CISCO SYS INC | COM | 17275R102 | 793 | 18,601 | SH | | SOLE | NONE | 0 | 0 | 18,601 |
COCA COLA CO | COM | 191216100 | 1,310 | 20,818 | SH | | SOLE | NONE | 0 | 0 | 20,818 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 473 | 22,158 | SH | | SOLE | NONE | 0 | 0 | 22,158 |
COLGATE PALMOLIVE CO | COM | 194162103 | 504 | 6,287 | SH | | SOLE | NONE | 0 | 0 | 6,287 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 293 | 4,089 | SH | | SOLE | NONE | 0 | 0 | 4,089 |
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 4,145 | SH | | SOLE | NONE | 0 | 0 | 4,145 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,011 | 8,370 | SH | | SOLE | NONE | 0 | 0 | 8,370 |
CSX CORP | COM | 126408103 | 225 | 7,757 | SH | | SOLE | NONE | 0 | 0 | 7,757 |
CUMMINS INC | COM | 231021106 | 913 | 4,719 | SH | | SOLE | NONE | 0 | 0 | 4,719 |
CVS HEALTH CORP | COM | 126650100 | 378 | 4,081 | SH | | SOLE | NONE | 0 | 0 | 4,081 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 357 | 2,049 | SH | | SOLE | NONE | 0 | 0 | 2,049 |
DISNEY WALT CO | COM | 254687106 | 1,026 | 10,873 | SH | | SOLE | NONE | 0 | 0 | 10,873 |
DOMINION ENERGY INC | COM | 25746U109 | 1,374 | 17,215 | SH | | SOLE | NONE | 0 | 0 | 17,215 |
DOMINOS PIZZA INC | COM | 25754A201 | 866 | 2,222 | SH | | SOLE | NONE | 0 | 0 | 2,222 |
DONALDSON INC | COM | 257651109 | 321 | 6,668 | SH | | SOLE | NONE | 0 | 0 | 6,668 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 125 | 10,267 | SH | | SOLE | NONE | 0 | 0 | 10,267 |
DTE ENERGY CO | COM | 233331107 | 817 | 6,449 | SH | | SOLE | NONE | 0 | 0 | 6,449 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 2,658 | SH | | SOLE | NONE | 0 | 0 | 2,658 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 548 | 9,862 | SH | | SOLE | NONE | 0 | 0 | 9,862 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,037 | 44,422 | SH | | SOLE | NONE | 0 | 0 | 44,422 |
EXXON MOBIL CORP | COM | 30231G102 | 1,183 | 13,819 | SH | | SOLE | NONE | 0 | 0 | 13,819 |
FASTENAL CO | COM | 311900104 | 429 | 8,600 | SH | | SOLE | NONE | 0 | 0 | 8,600 |
FEDEX CORP | COM | 31428X106 | 879 | 3,877 | SH | | SOLE | NONE | 0 | 0 | 3,877 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 782 | 8,310 | SH | | SOLE | NONE | 0 | 0 | 8,310 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 244 | 2,367 | SH | | SOLE | NONE | 0 | 0 | 2,367 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 255 | 11,738 | SH | | SOLE | NONE | 0 | 0 | 11,738 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 222 | 5,704 | SH | | SOLE | NONE | 0 | 0 | 5,704 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 589 | 11,739 | SH | | SOLE | NONE | 0 | 0 | 11,739 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 325 | 2,557 | SH | | SOLE | NONE | 0 | 0 | 2,557 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 484 | 3,573 | SH | | SOLE | NONE | 0 | 0 | 3,573 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 281 | 5,819 | SH | | SOLE | NONE | 0 | 0 | 5,819 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 938 | 8,199 | SH | | SOLE | NONE | 0 | 0 | 8,199 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 387 | 5,050 | SH | | SOLE | NONE | 0 | 0 | 5,050 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,995 | 199,733 | SH | | SOLE | NONE | 0 | 0 | 199,733 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,235 | 57,582 | SH | | SOLE | NONE | 0 | 0 | 57,582 |
FORD MTR CO DEL | COM | 345370860 | 218 | 19,608 | SH | | SOLE | NONE | 0 | 0 | 19,608 |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 624 | 6,722 | SH | | SOLE | NONE | 0 | 0 | 6,722 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 11,012 | SH | | SOLE | NONE | 0 | 0 | 11,012 |
GENERAL MLS INC | COM | 370334104 | 722 | 9,568 | SH | | SOLE | NONE | 0 | 0 | 9,568 |
GENUINE PARTS CO | COM | 372460105 | 258 | 1,941 | SH | | SOLE | NONE | 0 | 0 | 1,941 |
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,136 | SH | | SOLE | NONE | 0 | 0 | 4,136 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 112 | 12,063 | SH | | SOLE | NONE | 0 | 0 | 12,063 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 768 | SH | | SOLE | NONE | 0 | 0 | 768 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 241 | 2,160 | SH | | SOLE | NONE | 0 | 0 | 2,160 |
HOME DEPOT INC | COM | 437076102 | 2,019 | 7,363 | SH | | SOLE | NONE | 0 | 0 | 7,363 |
HONEYWELL INTL INC | COM | 438516106 | 961 | 5,528 | SH | | SOLE | NONE | 0 | 0 | 5,528 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,669 | 9,160 | SH | | SOLE | NONE | 0 | 0 | 9,160 |
INTEL CORP | COM | 458140100 | 444 | 11,872 | SH | | SOLE | NONE | 0 | 0 | 11,872 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,471 | SH | | SOLE | NONE | 0 | 0 | 2,471 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 371 | 19,613 | SH | | SOLE | NONE | 0 | 0 | 19,613 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 859 | 13,860 | SH | | SOLE | NONE | 0 | 0 | 13,860 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 312 | 16,839 | SH | | SOLE | NONE | 0 | 0 | 16,839 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,109 | 64,783 | SH | | SOLE | NONE | 0 | 0 | 64,783 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 778 | 4,696 | SH | | SOLE | NONE | 0 | 0 | 4,696 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 240 | 898 | SH | | SOLE | NONE | 0 | 0 | 898 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 746 | SH | | SOLE | NONE | 0 | 0 | 746 |
IRON MTN INC NEW | COM | 46284V101 | 308 | 6,322 | SH | | SOLE | NONE | 0 | 0 | 6,322 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 648 | 10,370 | SH | | SOLE | NONE | 0 | 0 | 10,370 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 263 | 2,584 | SH | | SOLE | NONE | 0 | 0 | 2,584 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,555 | 9,014 | SH | | SOLE | NONE | 0 | 0 | 9,014 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 3,345 | SH | | SOLE | NONE | 0 | 0 | 3,345 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,375 | 72,239 | SH | | SOLE | NONE | 0 | 0 | 72,239 |
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 4,196 | SH | | SOLE | NONE | 0 | 0 | 4,196 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,463 | 15,831 | SH | | SOLE | NONE | 0 | 0 | 15,831 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,055 | SH | | SOLE | NONE | 0 | 0 | 1,055 |
ISHARES TR | TIPS BD ETF | 464287176 | 265 | 2,329 | SH | | SOLE | NONE | 0 | 0 | 2,329 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 325 | 3,174 | SH | | SOLE | NONE | 0 | 0 | 3,174 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 344 | 12,683 | SH | | SOLE | NONE | 0 | 0 | 12,683 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 604 | SH | | SOLE | NONE | 0 | 0 | 604 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 302 | 2,527 | SH | | SOLE | NONE | 0 | 0 | 2,527 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 751 | 6,827 | SH | | SOLE | NONE | 0 | 0 | 6,827 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379 | 2,235 | SH | | SOLE | NONE | 0 | 0 | 2,235 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 3,239 | SH | | SOLE | NONE | 0 | 0 | 3,239 |
JOHNSON & JOHNSON | COM | 478160104 | 3,022 | 17,023 | SH | | SOLE | NONE | 0 | 0 | 17,023 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,800 | 33,745 | SH | | SOLE | NONE | 0 | 0 | 33,745 |
KINDER MORGAN INC DEL | COM | 49456B101 | 569 | 33,968 | SH | | SOLE | NONE | 0 | 0 | 33,968 |
KLA CORP | COM NEW | 482480100 | 311 | 974 | SH | | SOLE | NONE | 0 | 0 | 974 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,334 | 5,517 | SH | | SOLE | NONE | 0 | 0 | 5,517 |
LILLY ELI & CO | COM | 532457108 | 989 | 3,050 | SH | | SOLE | NONE | 0 | 0 | 3,050 |
LINDE PLC | SHS | G5494J103 | 637 | 2,215 | SH | | SOLE | NONE | 0 | 0 | 2,215 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,043 | 2,427 | SH | | SOLE | NONE | 0 | 0 | 2,427 |
LULULEMON ATHLETICA INC | COM | 550021109 | 381 | 1,398 | SH | | SOLE | NONE | 0 | 0 | 1,398 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 463 | 3,406 | SH | | SOLE | NONE | 0 | 0 | 3,406 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612 | 1,940 | SH | | SOLE | NONE | 0 | 0 | 1,940 |
MCDONALDS CORP | COM | 580135101 | 1,219 | 4,939 | SH | | SOLE | NONE | 0 | 0 | 4,939 |
META PLATFORMS INC | CL A | 30303M102 | 296 | 1,836 | SH | | SOLE | NONE | 0 | 0 | 1,836 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,496 | 25,759 | SH | | SOLE | NONE | 0 | 0 | 25,759 |
MICROSOFT CORP | COM | 594918104 | 8,197 | 31,917 | SH | | SOLE | NONE | 0 | 0 | 31,917 |
MONDELEZ INTL INC | CL A | 609207105 | 641 | 10,328 | SH | | SOLE | NONE | 0 | 0 | 10,328 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,125 | 40,342 | SH | | SOLE | NONE | 0 | 0 | 40,342 |
NIKE INC | CL B | 654106103 | 1,029 | 10,072 | SH | | SOLE | NONE | 0 | 0 | 10,072 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,555 | 6,843 | SH | | SOLE | NONE | 0 | 0 | 6,843 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 427 | SH | | SOLE | NONE | 0 | 0 | 427 |
NVIDIA CORPORATION | COM | 67066G104 | 1,151 | 7,595 | SH | | SOLE | NONE | 0 | 0 | 7,595 |
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 796 | SH | | SOLE | NONE | 0 | 0 | 796 |
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 2,086 | SH | | SOLE | NONE | 0 | 0 | 2,086 |
PAYCHEX INC | COM | 704326107 | 490 | 4,303 | SH | | SOLE | NONE | 0 | 0 | 4,303 |
PAYPAL HLDGS INC | COM | 70450Y103 | 411 | 5,891 | SH | | SOLE | NONE | 0 | 0 | 5,891 |
PEPSICO INC | COM | 713448108 | 2,724 | 16,343 | SH | | SOLE | NONE | 0 | 0 | 16,343 |
PFIZER INC | COM | 717081103 | 281 | 5,366 | SH | | SOLE | NONE | 0 | 0 | 5,366 |
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 3,559 | SH | | SOLE | NONE | 0 | 0 | 3,559 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219 | 17,474 | SH | | SOLE | NONE | 0 | 0 | 17,474 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 418 | 4,215 | SH | | SOLE | NONE | 0 | 0 | 4,215 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 354 | 4,003 | SH | | SOLE | NONE | 0 | 0 | 4,003 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 109 | 21,189 | SH | | SOLE | NONE | 0 | 0 | 21,189 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 109 | 15,499 | SH | | SOLE | NONE | 0 | 0 | 15,499 |
PPG INDS INC | COM | 693506107 | 608 | 5,315 | SH | | SOLE | NONE | 0 | 0 | 5,315 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 313 | 2,756 | SH | | SOLE | NONE | 0 | 0 | 2,756 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,938 | 20,433 | SH | | SOLE | NONE | 0 | 0 | 20,433 |
PRUDENTIAL FINL INC | COM | 744320102 | 917 | 9,579 | SH | | SOLE | NONE | 0 | 0 | 9,579 |
PUBLIC STORAGE | COM | 74460D109 | 643 | 2,057 | SH | | SOLE | NONE | 0 | 0 | 2,057 |
QUALCOMM INC | COM | 747525103 | 1,394 | 10,916 | SH | | SOLE | NONE | 0 | 0 | 10,916 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457 | 4,753 | SH | | SOLE | NONE | 0 | 0 | 4,753 |
REALTY INCOME CORP | COM | 756109104 | 847 | 12,408 | SH | | SOLE | NONE | 0 | 0 | 12,408 |
REPUBLIC SVCS INC | COM | 760759100 | 230 | 1,758 | SH | | SOLE | NONE | 0 | 0 | 1,758 |
SALESFORCE INC | COM | 79466L302 | 488 | 2,958 | SH | | SOLE | NONE | 0 | 0 | 2,958 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,218 | 13,148 | SH | | SOLE | NONE | 0 | 0 | 13,148 |
SOUTHERN CO | COM | 842587107 | 1,870 | 26,227 | SH | | SOLE | NONE | 0 | 0 | 26,227 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 238 | 1,412 | SH | | SOLE | NONE | 0 | 0 | 1,412 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498 | 14,325 | SH | | SOLE | NONE | 0 | 0 | 14,325 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,381 | SH | | SOLE | NONE | 0 | 0 | 1,381 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 668 | SH | | SOLE | NONE | 0 | 0 | 668 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,301 | 51,124 | SH | | SOLE | NONE | 0 | 0 | 51,124 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,707 | 21,315 | SH | | SOLE | NONE | 0 | 0 | 21,315 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,084 | 9,131 | SH | | SOLE | NONE | 0 | 0 | 9,131 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 305 | 6,879 | SH | | SOLE | NONE | 0 | 0 | 6,879 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,189 | 28,562 | SH | | SOLE | NONE | 0 | 0 | 28,562 |
STARBUCKS CORP | COM | 855244109 | 486 | 6,362 | SH | | SOLE | NONE | 0 | 0 | 6,362 |
STEPAN CO | COM | 858586100 | 297 | 2,929 | SH | | SOLE | NONE | 0 | 0 | 2,929 |
STRYKER CORPORATION | COM | 863667101 | 2,540 | 12,767 | SH | | SOLE | NONE | 0 | 0 | 12,767 |
TARGA RES CORP | COM | 87612G101 | 431 | 7,222 | SH | | SOLE | NONE | 0 | 0 | 7,222 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 118 | 21,950 | SH | | SOLE | NONE | 0 | 0 | 21,950 |
TOPBUILD CORP | COM | 89055F103 | 293 | 1,753 | SH | | SOLE | NONE | 0 | 0 | 1,753 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 551 | 8,405 | SH | | SOLE | NONE | 0 | 0 | 8,405 |
UNION PAC CORP | COM | 907818108 | 3,541 | 16,604 | SH | | SOLE | NONE | 0 | 0 | 16,604 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,314 | 7,197 | SH | | SOLE | NONE | 0 | 0 | 7,197 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,695 | 7,194 | SH | | SOLE | NONE | 0 | 0 | 7,194 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 939 | 34,751 | SH | | SOLE | NONE | 0 | 0 | 34,751 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278 | 3,618 | SH | | SOLE | NONE | 0 | 0 | 3,618 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 760 | 15,342 | SH | | SOLE | NONE | 0 | 0 | 15,342 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 846 | 4,295 | SH | | SOLE | NONE | 0 | 0 | 4,295 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 969 | 5,505 | SH | | SOLE | NONE | 0 | 0 | 5,505 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 1,645 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 1,321 | SH | | SOLE | NONE | 0 | 0 | 1,321 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,512 | SH | | SOLE | NONE | 0 | 0 | 1,512 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 1,445 | SH | | SOLE | NONE | 0 | 0 | 1,445 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 22,174 | SH | | SOLE | NONE | 0 | 0 | 22,174 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255 | 4,820 | SH | | SOLE | NONE | 0 | 0 | 4,820 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 560 | 11,705 | SH | | SOLE | NONE | 0 | 0 | 11,705 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,947 | SH | | SOLE | NONE | 0 | 0 | 2,947 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,212 | 8,451 | SH | | SOLE | NONE | 0 | 0 | 8,451 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 520 | 5,110 | SH | | SOLE | NONE | 0 | 0 | 5,110 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 21,768 | SH | | SOLE | NONE | 0 | 0 | 21,768 |
VISA INC | COM CL A | 92826C839 | 2,258 | 11,469 | SH | | SOLE | NONE | 0 | 0 | 11,469 |
VULCAN MATLS CO | COM | 929160109 | 272 | 1,918 | SH | | SOLE | NONE | 0 | 0 | 1,918 |
WALMART INC | COM | 931142103 | 311 | 2,562 | SH | | SOLE | NONE | 0 | 0 | 2,562 |
WILLIAMS SONOMA INC | COM | 969904101 | 201 | 1,810 | SH | | SOLE | NONE | 0 | 0 | 1,810 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,502 | 64,198 | SH | | SOLE | NONE | 0 | 0 | 64,198 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,355 | 47,999 | SH | | SOLE | NONE | 0 | 0 | 47,999 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 982 | 31,003 | SH | | SOLE | NONE | 0 | 0 | 31,003 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 393 | 7,128 | SH | | SOLE | NONE | 0 | 0 | 7,128 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 259 | 6,993 | SH | | SOLE | NONE | 0 | 0 | 6,993 |
WP CAREY INC | COM | 92936U109 | 2,547 | 30,741 | SH | | SOLE | NONE | 0 | 0 | 30,741 |
XYLEM INC | COM | 98419M100 | 382 | 4,881 | SH | | SOLE | NONE | 0 | 0 | 4,881 |
ZOETIS INC | CL A | 98978V103 | 861 | 5,011 | SH | | SOLE | NONE | 0 | 0 | 5,011 |